Broach Lifecare Hospital Limited (BOM:544231)
India · Delayed Price · Currency is INR 14.00
0.00 (0.00%)
At close: Oct 5, 2026
Broach Lifecare Hospital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2.71 | 1.96 | 0.73 | 2 | 0.71 |
Short-Term Investments | 0.05 | 1.16 | 0.05 | - | - |
Cash & Short-Term Investments | 2.77 | 3.12 | 0.79 | 2 | 0.71 |
Cash Growth | -11.34% | 296.07% | -60.62% | 183.43% | -42.51% |
Accounts Receivable | 9.08 | 5.96 | 3.05 | 1.23 | 0.19 |
Other Receivables | 3.93 | 1.97 | 0 | - | - |
Receivables | 13.01 | 7.93 | 3.06 | 1.23 | 0.19 |
Inventory | 3.98 | 4.18 | 2.82 | - | - |
Prepaid Expenses | 0.47 | 1.35 | - | - | - |
Other Current Assets | 14.92 | 13.76 | 6.51 | 2.98 | 4.36 |
Total Current Assets | 35.14 | 30.34 | 13.17 | 6.21 | 5.25 |
Property, Plant & Equipment | 44.19 | 13.82 | 12.96 | 63.82 | 49.08 |
Long-Term Investments | 1.37 | 32.36 | - | - | - |
Other Intangible Assets | 1.27 | 1.83 | - | - | - |
Long-Term Deferred Charges | 0.48 | 0.67 | 0.88 | - | - |
Other Long-Term Assets | 25.16 | 30.16 | 30.16 | 0.16 | 0.16 |
Total Assets | 107.6 | 109.19 | 57.16 | 81.81 | 59.15 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 8.38 | 1.94 | 0.1 | 0.08 | 10.31 |
Accrued Expenses | 2.83 | 1.06 | 0.01 | 0.05 | 0.09 |
Short-Term Debt | - | 10.49 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 2.21 | 0.5 |
Current Income Taxes Payable | - | 1.59 | 2.1 | - | - |
Other Current Liabilities | 0.17 | - | - | 0.68 | 0.7 |
Total Current Liabilities | 11.38 | 15.07 | 2.21 | 3.02 | 11.6 |
Long-Term Debt | - | - | - | 57.15 | 25.04 |
Long-Term Deferred Tax Liabilities | 1.71 | 0.47 | 0.26 | - | - |
Other Long-Term Liabilities | 0 | - | - | 0 | -0 |
Total Liabilities | 13.09 | 15.54 | 2.47 | 60.17 | 36.64 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 60.7 | 60.7 | 44.62 | 0.1 | 0.1 |
Additional Paid-In Capital | 20.61 | 20.61 | - | - | - |
Retained Earnings | 13.2 | 12.34 | 10.07 | 21.53 | 22.41 |
Comprehensive Income & Other | -0 | -0 | - | - | - |
Shareholders' Equity | 94.51 | 93.65 | 54.69 | 21.63 | 22.51 |
Total Liabilities & Equity | 107.6 | 109.19 | 57.16 | 81.81 | 59.15 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | 10.49 | - | 59.37 | 25.54 |
Net Cash (Debt) | 2.77 | -7.37 | 0.79 | -57.37 | -24.84 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.46 | -1.35 | 0.18 | -3186.94 | -1379.78 |
Filing Date Shares Outstanding | 6.07 | 6.07 | 6.07 | 4.46 | 0.02 |
Total Common Shares Outstanding | 6.07 | 6.07 | 4.46 | 4.46 | 0.02 |
Working Capital | 23.76 | 15.27 | 10.96 | 3.19 | -6.35 |
Book Value Per Share | 15.57 | 15.43 | 12.26 | 4.85 | 1250.78 |
Tangible Book Value | 93.24 | 91.81 | 54.69 | 21.63 | 22.51 |
Tangible Book Value Per Share | 15.36 | 15.12 | 12.26 | 4.85 | 1250.78 |
Buildings | 0.9 | - | - | 27.09 | 27.09 |
Machinery | 32.06 | 15.89 | - | 29.73 | 12.96 |